Sundaram Long Term Tax Advantage Fund Series-II - IDCW - Regular Plan

Other Plans and Options
  • (-1%)Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 1.30 -0.47 18.51 16.18 14.63 14.31
BSE 500 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Mar 21, 2016 18.51 16.18 14.63 1.38 13.10
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 11.61 15.86 9.74 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 12.88 23.99 19.70 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 17.52 17.82 14.57 1.55 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 15.58 20.84 17.16 1.64 17,223.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.10 21.39 19.60 1.70 16,749.21

Fund Holdings as on 31-January-2026

  • State Bank of India

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Ultratech Cement Ltd

  • Axis Bank Ltd

  • Jindal Steel & Power Ltd

  • Hindustan Petroleum Corporation Ltd

  • TREPS

  • Coromandel International Ltd

  • Titan Company Ltd

  • Bank of Baroda

  • Bharat Petroleum Corporation Ltd

  • HCL Technologies Ltd

  • ITC Ltd

  • SBI Life Insurance Company Ltd

  • TATA Motors Ltd

  • Schaeffler India Ltd

  • Tata Consultancy Services Ltd

  • TATA Consumer Products Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Cipla Ltd

  • Kotak Mahindra Bank Ltd

  • Birla Corporation Ltd

  • Hindustan UniLever Ltd

  • Navin Fluorine International Ltd

  • Container Corporation of India Ltd

  • IndusInd Bank Ltd

  • Wipro Ltd

  • Cash and Other Net Current Assets

  • Kwality Wall’s (India) Ltd

View More

  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Fertilizers

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Trucks/Lcv

  • Bearings

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Chemicals

  • Logistics

  • Consumer Food

  • Unspecified

View More

Most Recent Dividend

  • 12/12/2023

  • 21/06/2021

  • 22/03/2018

  • 09/06/2017

  • Cash

  • Equity

View More

About Sundaram Long Term Tax Advantage Fund Series-II

Scheme Analysis

Sundaram Long Term Tax Advantage Fund Series-II is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 21-Mar-2016 and currently has an AUM of ₹13.10 crore. Sundaram Long Term Tax Advantage Fund Series-II is benchmarked against BSE 500 as primary index.

The NAV of Sundaram Long Term Tax Advantage Fund Series-II ended down ₹-0.29(-1%)yesterday to ₹29.0679.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Sundaram Long Term Tax Advantage Fund Series-II is managed by Rohit Seksaria .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156